| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 诺安汇利混合A | 1.389 | 1.86% |
| 诺安汇利混合C | 1.3671 | 1.86% |
| 诺安多策略混合 | 1.332 | 1.83% |
| 诺安恒鑫混合 | 1.0927 | 1.66% |
| 诺安优化配置混合A | 1.2005 | 1.62% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.5295 | 1.92% |
| 诺安货币B | 0.3823 | 1.91% |
| 诺安理财宝货币C | 0.4493 | 1.77% |
| 诺安聚鑫宝货币D | 0.4663 | 1.68% |
| 诺安聚鑫宝货币A | 0.4722 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -948.34 | -1766.85 | 186.31% | 17.75 | -1.87% | 259.81 | -27.40% |
| 2023-06-30 | -274.88 | -591.86 | 215.31% | 0.00 | 0.00% | 201.26 | -73.22% |
| 2022-12-31 | -587.95 | -175.38 | 29.83% | 6.98 | -1.19% | 46.06 | -7.83% |
| 2022-06-30 | -508.54 | -760.90 | 149.63% | 5.86 | -1.15% | 34.68 | -6.82% |
| 2021-12-31 | 1238.67 | 1842.09 | 148.71% | -1.30 | -0.10% | 16.99 | 1.37% |
| 2021-06-30 | 1016.49 | 838.94 | 82.53% | -1.28 | -0.13% | 13.50 | 1.33% |
| 2020-12-31 | 2179.29 | 1729.08 | 79.34% | -- | -- | 49.21 | 2.26% |
| 2020-06-30 | 1627.61 | 995.47 | 61.16% | -- | -- | 27.08 | 1.66% |
| 2019-12-31 | 2960.10 | 2387.16 | 80.64% | -41.39 | -1.40% | 70.72 | 2.39% |
| 2019-06-30 | 2137.40 | 2363.65 | 110.59% | -41.39 | -1.94% | 45.10 | 2.11% |
| 2018-12-31 | 1821.17 | 1459.60 | 80.15% | 19.85 | 1.09% | 63.13 | 3.47% |
| 2018-06-30 | 3966.79 | 2130.38 | 53.71% | 34.42 | 0.87% | 51.55 | 1.30% |
| 2017-12-31 | 101.51 | -8.62 | -8.49% | -- | -- | -- | -- |
| 2017-12-11 | 13523.41 | 1032.68 | 7.64% | -5689.39 | -42.07% | 18.67 | 0.14% |
| 2017-06-30 | 7194.47 | 415.36 | 5.77% | 159.25 | 2.21% | 0.01 | 0.00% |
| 2016-12-31 | 3588.26 | -6980.50 | -194.54% | 167.00 | 4.65% | 30.47 | 0.85% |
| 2016-06-30 | 4076.71 | -1217.82 | -29.87% | 14.24 | 0.35% | 32.91 | 0.81% |
